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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 311.00 | 1 311.00 | | 1 311.00 |
AH Goodwill | 162 700.00 | | 162 700.00 | 162 700.00 |
AR Technical installations, industrial equipment and tools | 96 741.00 | 71 297.00 | 25 444.00 | 96 741.00 |
AT Other tangible assets | 73 214.00 | 59 092.00 | 14 122.00 | 73 214.00 |
AV Fixed assets in progress | 77 504.00 | | 77 504.00 | 77 504.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 411 759.00 | 131 700.00 | 280 059.00 | 411 759.00 |
BT Goods | 22 933.00 | | 22 933.00 | 22 933.00 |
BX Customers and related accounts | 83 728.00 | | 83 728.00 | 83 728.00 |
BZ Other receivables | 29 481.00 | | 29 481.00 | 29 481.00 |
CF Cash and cash equivalents | 50 667.00 | | 50 667.00 | 50 667.00 |
CH Prepaid expenses | 11 241.00 | | 11 241.00 | 11 241.00 |
CJ TOTAL (II) | 198 050.00 | | 198 050.00 | 198 050.00 |
CO Grand total (0 to V) | 609 809.00 | 131 700.00 | 478 109.00 | 609 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 97 793.00 | 66 541.00 | | 97 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 316.00 | 46 252.00 | | 40 316.00 |
DL TOTAL (I) | 303 109.00 | 277 793.00 | | 303 109.00 |
DU Loans and Debts from Credit Institutions (3) | 59 797.00 | | | 59 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 338.00 | 10 600.00 | | 6 338.00 |
DX Trade payables and related accounts | 79 251.00 | 45 250.00 | | 79 251.00 |
DY Tax and social security liabilities | 29 304.00 | 36 747.00 | | 29 304.00 |
EA Other liabilities | 310.00 | 313.00 | | 310.00 |
EC TOTAL (IV) | 175 000.00 | 92 910.00 | | 175 000.00 |
EE Grand total (I to V) | 478 109.00 | 370 703.00 | | 478 109.00 |
EG Accrued income and payables due within one year | 120 688.00 | 92 910.00 | | 120 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 490 485.00 | | 490 485.00 | 490 485.00 |
FG Production sold - services | 249 341.00 | | 249 341.00 | 249 341.00 |
FJ Net sales | 739 825.00 | | 739 825.00 | 739 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 267.00 | |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 742 910.00 | |
FS Purchases of goods (including customs duties) | | | 319 899.00 | |
FT Inventory change (goods) | | | 2 484.00 | |
FW Other purchases and external expenses | | | 130 634.00 | |
FX Taxes, duties, and similar payments | | | 5 446.00 | |
FY Salaries and Wages | | | 201 228.00 | |
FZ Social Security Contributions | | | 24 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 306.00 | |
GE Other Expenses | | | 1 172.00 | |
GF Total Operating Expenses (II) | | | 695 960.00 | |
GG - OPERATING RESULT (I - II) | | | 46 950.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 267.00 | 6 729.00 | | 2 267.00 |
HA Exceptional income from management transactions | 201.00 | 2 151.00 | | 201.00 |
HD Total exceptional income (VII) | 201.00 | 2 151.00 | | 201.00 |
HE Exceptional expenses on management operations | 495.00 | 90.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 90.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | 2 061.00 | | -294.00 |
HK Income tax | 6 221.00 | 9 508.00 | | 6 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 125.00 | 721 323.00 | | 743 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 809.00 | 675 071.00 | | 702 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 316.00 | 46 252.00 | | 40 316.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 314 520.00 | | 97 239.00 | 314 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288.00 | |
I4 DECREASES Grand Total | | | 411 759.00 | |
IO DECREASES Total including other intangible assets | | | 164 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 011.00 | | | 164 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 236.00 | | 97 223.00 | 150 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273.00 | | 15.00 | 273.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 394.00 | 10 306.00 | | 121 394.00 |
PE DEPRECIATION Total including other intangible assets | 1 311.00 | | | 1 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 083.00 | 10 306.00 | | 120 083.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 79 251.00 | 79 251.00 | | 79 251.00 |
8C Staff and Related Accounts | 11 054.00 | 11 054.00 | | 11 054.00 |
8D Social Security and Other Social Organizations | 14 938.00 | 14 938.00 | | 14 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 83 728.00 | | | 83 728.00 |
VB VAT | 8 902.00 | | | 8 902.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 59 777.00 | 5 465.00 | 22 550.00 | 59 777.00 |
VI Group and Associates | 6 338.00 | 6 338.00 | | 6 338.00 |
VJ Loans taken out during the year | 59 777.00 | | | 59 777.00 |
VM Income taxes | 9 663.00 | | | 9 663.00 |
VP Miscellaneous | 5 585.00 | | | 5 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 311.00 | 3 311.00 | | 3 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 331.00 | | | 5 331.00 |
VS Prepaid expenses | 11 241.00 | | | 11 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 611.00 | 124 451.00 | 160.00 | 124 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 000.00 | 120 688.00 | 22 550.00 | 175 000.00 |
